History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.010 160,000 +0 0.02% 161,600
2025-10-13 2025-10-09 1.010 160,000 +0 0.02% 161,600
2025-10-10 2025-10-08 1.020 160,000 +0 0.02% 163,200
2025-10-09 2025-10-06 1.020 160,000 +0 0.02% 163,200
2025-10-08 2025-10-03 1.030 160,000 +0 0.02% 164,800
2025-10-06 2025-10-02 1.020 160,000 +0 0.02% 163,200
2025-10-03 2025-09-30 1.020 160,000 +0 0.02% 163,200
2025-10-02 2025-09-29 1.020 160,000 +0 0.02% 163,200
2025-09-30 2025-09-26 1.010 160,000 +0 0.02% 161,600
2025-09-29 2025-09-25 1.000 160,000 +0 0.02% 160,000
2025-09-26 2025-09-24 1.010 160,000 +0 0.02% 161,600
2025-09-25 2025-09-23 1.020 160,000 +0 0.02% 163,200
2025-09-24 2025-09-22 1.010 160,000 +0 0.02% 161,600
2025-09-23 2025-09-19 1.050 160,000 +0 0.02% 168,000
2025-09-22 2025-09-18 1.040 160,000 +0 0.02% 166,400
2025-09-19 2025-09-17 1.108 160,000 +0 0.02% 177,332
2025-09-18 2025-09-16 1.119 160,000 +5,533 0.02% 178,989
2025-09-17 2025-09-15 1.119 154,467 +0 0.02% 172,800
2025-09-16 2025-09-12 1.129 154,467 +0 0.02% 174,400
2025-09-15 2025-09-11 1.139 154,467 +0 0.02% 176,000
2025-09-12 2025-09-10 1.129 154,467 +0 0.02% 174,400
2025-09-11 2025-09-09 1.129 154,467 +0 0.02% 174,400
2025-09-10 2025-09-08 1.119 154,467 +0 0.02% 172,800
2025-09-09 2025-09-05 1.119 154,467 +0 0.02% 172,800
2025-09-08 2025-09-04 1.119 154,467 +0 0.02% 172,800
2025-09-05 2025-09-03 1.108 154,467 +0 0.02% 171,200
2025-09-04 2025-09-02 1.077 154,467 +0 0.02% 166,400
2025-09-03 2025-09-01 1.067 154,467 +0 0.02% 164,800
2025-09-02 2025-08-29 1.067 154,467 +0 0.02% 164,800
2025-09-01 2025-08-28 1.067 154,467 +0 0.02% 164,800
2025-08-29 2025-08-27 1.067 154,467 +0 0.02% 164,800
2025-08-28 2025-08-26 1.067 154,467 +0 0.02% 164,800
2025-08-27 2025-08-25 1.046 154,467 +0 0.02% 161,600
2025-08-26 2025-08-22 1.046 154,467 +0 0.02% 161,600
2025-08-25 2025-08-21 1.046 154,467 +0 0.02% 161,600
2025-08-22 2025-08-20 1.046 154,467 +0 0.02% 161,600
2025-08-21 2025-08-19 1.015 154,467 +0 0.02% 156,800
2025-08-20 2025-08-18 1.015 154,467 +0 0.02% 156,800
2025-08-19 2025-08-15 1.015 154,467 +0 0.02% 156,800
2025-08-18 2025-08-14 1.015 154,467 +0 0.02% 156,800
2025-08-15 2025-08-13 1.025 154,467 +0 0.02% 158,400
2025-08-14 2025-08-12 1.015 154,467 +0 0.02% 156,800
2025-08-13 2025-08-11 1.015 154,467 +0 0.02% 156,800
2025-08-12 2025-08-08 0.994 154,467 +0 0.02% 153,600
2025-08-11 2025-08-07 1.005 154,467 +0 0.02% 155,200
2025-08-08 2025-08-06 1.005 154,467 +0 0.02% 155,200
2025-08-07 2025-08-05 1.005 154,467 +0 0.02% 155,200
2025-08-06 2025-08-04 0.994 154,467 +0 0.02% 153,600
2025-08-05 2025-08-01 0.994 154,467 +0 0.02% 153,600
2025-08-04 2025-07-31 0.994 154,467 +0 0.02% 153,600
2025-08-01 2025-07-30 0.994 154,467 +0 0.02% 153,600
2025-07-31 2025-07-29 1.005 154,467 +0 0.02% 155,200
2025-07-30 2025-07-28 1.005 154,467 +0 0.02% 155,200
2025-07-29 2025-07-25 0.994 154,467 +0 0.02% 153,600
2025-07-28 2025-07-24 0.994 154,467 +0 0.02% 153,600
2025-07-25 2025-07-23 0.994 154,467 +0 0.02% 153,600
2025-07-24 2025-07-22 0.994 154,467 +0 0.02% 153,600
2025-07-23 2025-07-21 1.005 154,467 +0 0.02% 155,200
2025-07-22 2025-07-18 1.005 154,467 +0 0.02% 155,200
2025-07-21 2025-07-17 0.994 154,467 +0 0.02% 153,600
2025-07-18 2025-07-16 1.005 154,467 +0 0.02% 155,200
2025-07-17 2025-07-15 0.994 154,467 +0 0.02% 153,600
2025-07-16 2025-07-14 0.994 154,467 +0 0.02% 153,600
2025-07-15 2025-07-11 0.974 154,467 +0 0.02% 150,400
2025-07-14 2025-07-10 0.974 154,467 +0 0.02% 150,400
2025-07-11 2025-07-09 0.984 154,467 +0 0.02% 152,000
2025-07-10 2025-07-08 0.974 154,467 +0 0.02% 150,400
2025-07-09 2025-07-07 0.974 154,467 +0 0.02% 150,400
2025-07-08 2025-07-04 0.974 154,467 +0 0.02% 150,400
2025-07-07 2025-07-03 0.963 154,467 +0 0.02% 148,800
2025-07-04 2025-07-02 0.963 154,467 +0 0.02% 148,800
2025-07-03 2025-06-30 0.974 154,467 +0 0.02% 150,400
2025-07-02 2025-06-27 0.963 154,467 +0 0.02% 148,800
2025-06-30 2025-06-26 0.963 154,467 +0 0.02% 148,800
2025-06-27 2025-06-25 0.963 154,467 +0 0.02% 148,800
2025-06-26 2025-06-24 0.963 154,467 +0 0.02% 148,800
2025-06-25 2025-06-23 0.963 154,467 +0 0.02% 148,800
2025-06-24 2025-06-20 0.953 154,467 +0 0.02% 147,200
2025-06-23 2025-06-19 0.953 154,467 +0 0.02% 147,200
2025-06-20 2025-06-18 0.963 154,467 +0 0.02% 148,800
2025-06-19 2025-06-17 0.963 154,467 +0 0.02% 148,800
2025-06-18 2025-06-16 0.974 154,467 +0 0.02% 150,400
2025-06-17 2025-06-13 0.963 154,467 +0 0.02% 148,800
2025-06-16 2025-06-12 0.963 154,467 +0 0.02% 148,800
2025-06-13 2025-06-11 0.963 154,467 +0 0.02% 148,800
2025-06-12 2025-06-10 0.963 154,467 +0 0.02% 148,800
2025-06-11 2025-06-09 0.963 154,467 +0 0.02% 148,800
2025-06-10 2025-06-06 0.974 154,467 +0 0.02% 150,400
2025-06-09 2025-06-05 0.963 154,467 +0 0.02% 148,800
2025-06-06 2025-06-04 0.974 154,467 +0 0.02% 150,400
2025-06-05 2025-06-03 0.953 154,467 +0 0.02% 147,200
2025-06-04 2025-06-02 0.943 154,467 +0 0.02% 145,600
2025-06-03 2025-05-30 0.953 154,467 +0 0.02% 147,200
2025-06-02 2025-05-29 0.953 154,467 +0 0.02% 147,200
2025-05-30 2025-05-28 0.953 154,467 +0 0.02% 147,200
2025-05-29 2025-05-27 0.953 154,467 +0 0.02% 147,200
2025-05-28 2025-05-26 0.953 154,467 +0 0.02% 147,200
2025-05-27 2025-05-23 0.963 154,467 +0 0.02% 148,800
2025-05-26 2025-05-22 0.963 154,467 +0 0.02% 148,800
2025-05-23 2025-05-21 0.953 154,467 +0 0.02% 147,200
2025-05-22 2025-05-20 1.086 154,467 +0 0.02% 167,755
2025-05-21 2025-05-19 1.075 154,467 +10,087 0.02% 166,043
2025-05-20 2025-05-16 1.086 144,380 +0 0.02% 156,800
2025-05-19 2025-05-15 1.097 144,380 +0 0.02% 158,400
2025-05-16 2025-05-14 1.086 144,380 +0 0.02% 156,800
2025-05-15 2025-05-13 1.064 144,380 +0 0.02% 153,600
2025-05-14 2025-05-12 1.075 144,380 +0 0.02% 155,200
2025-05-13 2025-05-09 1.064 144,380 +0 0.02% 153,600
2025-05-12 2025-05-08 1.064 144,380 +0 0.02% 153,600
2025-05-09 2025-05-07 1.064 144,380 +0 0.02% 153,600
2025-05-08 2025-05-06 1.075 144,380 +0 0.02% 155,200
2025-05-07 2025-05-02 1.053 144,380 +0 0.02% 152,000
2025-05-06 2025-04-30 1.053 144,380 +0 0.02% 152,000
2025-05-02 2025-04-29 1.053 144,380 +0 0.02% 152,000
2025-04-30 2025-04-28 1.031 144,380 +0 0.02% 148,800
2025-04-29 2025-04-25 1.031 144,380 +0 0.02% 148,800
2025-04-28 2025-04-24 1.042 144,380 +0 0.02% 150,400
2025-04-25 2025-04-23 1.053 144,380 +0 0.02% 152,000
2025-04-24 2025-04-22 1.031 144,380 +0 0.02% 148,800
2025-04-23 2025-04-17 1.031 144,380 +0 0.02% 148,800
2025-04-22 2025-04-16 1.031 144,380 +0 0.02% 148,800
2025-04-17 2025-04-15 1.031 144,380 +0 0.02% 148,800
2025-04-16 2025-04-14 1.031 144,380 +0 0.02% 148,800
2025-04-15 2025-04-11 1.020 144,380 +0 0.02% 147,200
2025-04-14 2025-04-10 1.008 144,380 +0 0.02% 145,600
2025-04-11 2025-04-09 1.008 144,380 +0 0.02% 145,600
2025-04-10 2025-04-08 1.031 144,380 +0 0.02% 148,800
2025-04-09 2025-04-07 1.020 144,380 +0 0.02% 147,200
2025-04-08 2025-04-03 1.086 144,380 +0 0.02% 156,800
2025-04-07 2025-04-02 1.097 144,380 +0 0.02% 158,400
2025-04-03 2025-04-01 1.097 144,380 +0 0.02% 158,400
2025-04-02 2025-03-31 1.097 144,380 +0 0.02% 158,400
2025-04-01 2025-03-28 1.086 144,380 +0 0.02% 156,800
2025-03-31 2025-03-27 1.075 144,380 +0 0.02% 155,200
2025-03-28 2025-03-26 1.064 144,380 +0 0.02% 153,600
2025-03-27 2025-03-25 1.064 144,380 +0 0.02% 153,600
2025-03-26 2025-03-24 1.064 144,380 +0 0.02% 153,600
2025-03-25 2025-03-21 1.053 144,380 +0 0.02% 152,000
2025-03-24 2025-03-20 1.064 144,380 +0 0.02% 153,600
2025-03-21 2025-03-19 1.064 144,380 +0 0.02% 153,600
2025-03-20 2025-03-18 1.064 144,380 +0 0.02% 153,600
2025-03-19 2025-03-17 1.053 144,380 +0 0.02% 152,000
2025-03-18 2025-03-14 1.031 144,380 +0 0.02% 148,800
2025-03-17 2025-03-13 1.031 144,380 +0 0.02% 148,800
2025-03-14 2025-03-12 1.031 144,380 +0 0.02% 148,800
2025-03-13 2025-03-11 1.031 144,380 +0 0.02% 148,800
2025-03-12 2025-03-10 1.031 144,380 +0 0.02% 148,800
2025-03-11 2025-03-07 1.031 144,380 +0 0.02% 148,800
2025-03-10 2025-03-06 1.020 144,380 +0 0.02% 147,200
2025-03-07 2025-03-05 1.020 144,380 +0 0.02% 147,200
2025-03-06 2025-03-04 1.031 144,380 +0 0.02% 148,800
2025-03-05 2025-03-03 1.031 144,380 +0 0.02% 148,800
2025-03-04 2025-02-28 1.031 144,380 +0 0.02% 148,800
2025-03-03 2025-02-27 1.031 144,380 +0 0.02% 148,800
2025-02-28 2025-02-26 1.020 144,380 +0 0.02% 147,200
2025-02-27 2025-02-25 1.031 144,380 +0 0.02% 148,800
2025-02-26 2025-02-24 1.020 144,380 +0 0.02% 147,200
2025-02-25 2025-02-21 1.020 144,380 +0 0.02% 147,200
2025-02-24 2025-02-20 1.020 144,380 +0 0.02% 147,200
2025-02-21 2025-02-19 1.020 144,380 +0 0.02% 147,200
2025-02-20 2025-02-18 1.020 144,380 +0 0.02% 147,200
2025-02-19 2025-02-17 1.031 144,380 +0 0.02% 148,800
2025-02-18 2025-02-14 1.020 144,380 +0 0.02% 147,200
2025-02-17 2025-02-13 1.031 144,380 +0 0.02% 148,800
2025-02-14 2025-02-12 1.020 144,380 +0 0.02% 147,200
2025-02-13 2025-02-11 1.020 144,380 +0 0.02% 147,200
2025-02-12 2025-02-10 1.031 144,380 +0 0.02% 148,800
2025-02-11 2025-02-07 1.020 144,380 +0 0.02% 147,200
2025-02-10 2025-02-06 1.031 144,380 +0 0.02% 148,800
2025-02-07 2025-02-05 1.031 144,380 +0 0.02% 148,800
2025-02-06 2025-02-04 1.020 144,380 +0 0.02% 147,200
2025-02-05 2025-02-03 1.020 144,380 +0 0.02% 147,200
2025-02-04 2025-01-28 1.020 144,380 +0 0.02% 147,200
2025-02-03 2025-01-24 1.020 144,380 +0 0.02% 147,200
2025-01-27 2025-01-23 1.020 144,380 +0 0.02% 147,200
2025-01-24 2025-01-22 1.031 144,380 +0 0.02% 148,800
2025-01-23 2025-01-21 1.020 144,380 +0 0.02% 147,200
2025-01-22 2025-01-20 1.020 144,380 +0 0.02% 147,200
2025-01-21 2025-01-17 1.008 144,380 +0 0.02% 145,600
2025-01-20 2025-01-16 1.008 144,380 +0 0.02% 145,600
2025-01-17 2025-01-15 1.008 144,380 +0 0.02% 145,600
2025-01-16 2025-01-14 1.031 144,380 +0 0.02% 148,800
2025-01-15 2025-01-13 0.997 144,380 +0 0.02% 144,000
2025-01-14 2025-01-10 1.008 144,380 +0 0.02% 145,600
2025-01-13 2025-01-09 1.008 144,380 +0 0.02% 145,600
2025-01-10 2025-01-08 1.008 144,380 +0 0.02% 145,600
2025-01-09 2025-01-07 0.997 144,380 +0 0.02% 144,000
2025-01-08 2025-01-06 0.997 144,380 +0 0.02% 144,000
2025-01-07 2025-01-03 1.020 144,380 +0 0.02% 147,200
2025-01-06 2025-01-02 1.020 144,380 +0 0.02% 147,200
2025-01-03 2024-12-31 1.020 144,380 +0 0.02% 147,200
2025-01-02 2024-12-27 0.997 144,380 +0 0.02% 144,000
2024-12-30 2024-12-24 1.008 144,380 +0 0.02% 145,600
2024-12-27 2024-12-20 1.008 144,380 +0 0.02% 145,600
2024-12-23 2024-12-19 1.008 144,380 +0 0.02% 145,600
2024-12-20 2024-12-18 1.008 144,380 +0 0.02% 145,600
2024-12-19 2024-12-17 0.997 144,380 +0 0.02% 144,000
2024-12-18 2024-12-16 0.997 144,380 +0 0.02% 144,000
2024-12-17 2024-12-13 0.997 144,380 +0 0.02% 144,000
2024-12-16 2024-12-12 0.997 144,380 +0 0.02% 144,000
2024-12-13 2024-12-11 0.986 144,380 +90,238 0.02% 142,400
2024-09-19 2024-09-16 1.073 54,142 +2,131 0.01% 58,086
2024-05-29 2024-05-27 1.197 52,011 +3,378 0.01% 62,242
2023-09-21 2023-09-19 1.195 48,633 +1,935 0.01% 58,112
2023-05-17 2023-05-15 1.375 46,698 +3,500 0.01% 64,212
2023-02-21 2023-02-17 1.306 43,198 -14,400 0.01% 56,400
2022-09-22 2022-09-20 1.304 57,598 +1,159 0.01% 75,111
2022-05-11 2022-05-06 1.755 56,439 +3,111 0.01% 99,060
2021-09-23 2021-09-20 1.798 53,328 +1,265 0.01% 95,875
2021-05-11 2021-05-07 2.116 52,063 +2,904 0.01% 110,143
2020-09-21 2020-09-17 1.383 49,159 +1,141 0.01% 67,978
2020-05-12 2020-05-08 1.978 48,018 +2,714 0.01% 94,968
2019-09-23 2019-09-19 2.197 45,304 +1,236 0.01% 99,514
2019-08-05 2019-08-01 2.269 44,068 -2,204 0.01% 99,999
2019-08-01 2019-07-30 2.287 46,272 +2,204 0.01% 105,841
2019-05-14 2019-05-09 2.654 44,068 +1,875 0.01% 116,977
2019-02-19 2019-02-15 2.294 42,193 -36,919 0.01% 96,800
2018-09-21 2018-09-19 2.400 79,112 +2,251 0.02% 189,904
2018-05-15 2018-05-11 2.802 76,861 +3,509 0.02% 215,331
2018-02-13 2018-02-09 2.638 73,352 +29,341 0.02% 193,500
2017-11-17 2017-11-15 2.720 44,011 -48,902 0.01% 119,699
2017-11-13 2017-11-09 2.699 92,913 +48,902 0.02% 250,801
2017-10-03 2017-09-28 2.822 44,011 -68,462 0.01% 124,199
2017-09-25 2017-09-21 2.842 112,473 -24,451 0.03% 319,700
2017-09-18 2017-09-14 3.033 136,924 +3,064 0.04% 415,294
2017-09-14 2017-09-12 3.012 133,860 +66,930 0.04% 403,201
2017-05-16 2017-05-12 3.482 66,930 +2,603 0.02% 233,064
2017-04-10 2017-04-06 3.482 64,327 +13,784 0.02% 224,000
2016-12-23 2016-12-21 3.460 50,543 +13,785 0.01% 174,901
2016-11-01 2016-10-28 3.613 36,758 -13,785 0.01% 132,799
2016-09-19 2016-09-14 3.491 50,543 +763 0.01% 176,465
2016-09-13 2016-09-09 3.491 49,780 +13,577 0.01% 173,801
2016-08-25 2016-08-23 3.646 36,203 +13,576 0.01% 131,998
2016-05-17 2016-05-13 3.986 22,627 +1,052 0.01% 90,194
2016-05-09 2016-05-05 3.940 21,575 +12,945 0.01% 85,001
2016-04-20 2016-04-18 3.893 8,630 -863 0.00% 33,600
2016-04-19 2016-04-15 3.917 9,493 +863 0.00% 37,180
2015-09-24 2015-09-22 3.824 8,630 -12,945 0.00% 33,000
2015-09-21 2015-09-17 3.813 21,575 +463 0.01% 82,264
2015-06-12 2015-06-10 4.381 21,112 -16,890 0.01% 92,498
2015-06-01 2015-05-28 4.689 38,002 +16,890 0.01% 178,198
2015-05-29 2015-05-27 4.855 21,112 -25,335 0.01% 102,498
2015-05-22 2015-05-20 4.713 46,447 +10,134 0.01% 218,899
2015-05-21 2015-05-19 4.879 36,313 -12,668 0.01% 177,158
2015-05-12 2015-05-08 4.734 48,981 +2,183 0.01% 231,894
2015-04-28 2015-04-24 4.759 46,798 +8,068 0.01% 222,719
2015-04-13 2015-04-09 4.710 38,730 -20,171 0.01% 182,402
2015-04-02 2015-03-31 4.288 58,901 +12,103 0.02% 252,579
2015-03-24 2015-03-20 4.710 46,798 +6,455 0.01% 220,399
2015-03-16 2015-03-12 4.462 40,343 +12,103 0.01% 179,999
2015-02-06 2015-02-04 4.313 28,240 +8,068 0.01% 121,799
2014-09-22 2014-09-18 4.477 20,172 +406 0.01% 90,318
2014-09-15 2014-09-11 4.553 19,766 +11,860 0.01% 90,000
2014-05-13 2014-05-09 4.915 7,906 +256 0.00% 38,860
2014-02-20 2014-02-18 6.641 7,650 +7,650 0.00% 50,802
2012-09-13 2012-09-11 3.357 0 -23,005
2012-08-31 2012-08-29 3.385 23,005 +2,091 0.01% 77,880
2012-08-27 2012-08-23 3.299 20,914 +10,457 0.01% 69,001
2012-08-23 2012-08-21 3.328 10,457 +10,457 0.00% 34,801
2011-06-02 2011-05-31 3.922 0 -16,064
2011-05-13 2011-05-11 4.159 16,064 +797 0.01% 66,816
2011-04-12 2011-04-08 3.897 15,267 +15,267 0.01% 59,501
2010-01-15 2010-01-13 3.237 0 -2,842
2009-09-23 2009-09-21 3.300 2,842 +54 0.00% 9,378
2009-06-12 2009-06-10 3.049 2,788 -5,576 0.00% 8,500
2009-05-25 2009-05-21 2.690 8,364 +5,576 0.00% 22,499
2009-04-30 2009-04-28 3.011 2,788 +197 0.00% 8,394
2008-09-23 2008-09-19 2.885 2,591 +130 0.00% 7,475
2008-05-02 2008-04-29 4.167 2,461 +157 0.00% 10,254
2007-10-04 2007-10-02 4.644 2,304 -6,912 0.00% 10,700
2007-09-24 2007-09-20 4.978 9,216 +297 0.01% 45,877
2007-09-14 2007-09-12 5.113 8,919 -2,230 0.01% 45,599
2007-09-04 2007-08-31 5.651 11,149 +6,689 0.01% 63,000
2007-08-29 2007-08-27 5.651 4,460 +2,230 0.00% 25,202
2007-06-26 2007-06-22 6.189 2,230 0.00% 13,801

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